CAC40

ACCOR . -0.31%
AIR LIQUI. +0.82%
AIRBUS SE. -0.54%
ARCELORMI. -2.22%
AXA . +0.16%
BNP PARIB. -0.39%
BOUYGUES . -0.50%
BUREAU VE. -0.88%
CAP GEMIN. -2.78%
CARREFOUR. -0.07%
CREDIT AG. +0.44%
DANONE . -0.66%
DASSAULT . -4.26%
EIFFAGE -0.48%
ENGIE +0.57%
ESSILORLU. +0.51%
EUROFINS . -6.26%
EURONEXT -0.59%
HERMES IN. -1.12%
KERING . -1.32%
L'OREAL . +2.01%
LEGRAND +2.14%
LVMH . -0.07%
MICHELIN . +1.10%
ORANGE -0.32%
PERNOD RI. -0.32%
PUBLICIS . -2.17%
RENAULT . -0.31%
SAFRAN . -1.06%
SAINT-GOB. -1.60%
SANOFI . -0.59%
SCHNEIDER. +2.57%
SOCIETE G. +0.56%
STELLANTI. -0.77%
STMICROEL. -5.75%
THALES -1.77%
TOTALENER. +1.37%
UNIBAIL R. -0.84%
VEOLIA EN. +0.48%
VINCI . +0.33%
Dernière mise à jour: 29 jan. 2026 22:45

CAC40

+0.06%
8071,360 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 29 jan. 2026 22:45
ISIN Nom Gestion Date VL
FR0000437899 Fructifonds Profil 6 Natixis Asset Management 28 jan. 2026 423,459 EUR
FR0000437907 Fructifonds Profil 9 Natixis Asset Management 28 jan. 2026 426,031 EUR
FR0010160507 Fructifonds Val Europeennes I Natixis Asset Management 28 jan. 2026 304988,917 EUR
FR0010673392 Fructifonds Valeurs Du Japon I Natixis Asset Management 28 jan. 2026 - EUR
FR0000437824 Fructifonds Valeurs Du Japon R Natixis Asset Management 28 jan. 2026 30,355 EUR
FR0010376798 Fundquest Balanced (c) - 09 déc. 2025 503,290 EUR
FR0010409946 Fundquest Bond Opport P - 25 mars 2025 1373,520 EUR
FR0010376822 Fundquest Dynamic (p) - 11 déc. 2024 3143,740 EUR
FR0010611301 G Patrimoine - 27 jan. 2026 187,710 EUR
FR0007056072 Gallica D DNCA Finance 26 juin 2012 124,300 EUR
FR0010271460 Gan Dynamisme I (c) - 06 oct. 2025 2336,630 EUR
FR0010277780 Gan Dynamisme I (d) - 06 oct. 2025 5112,570 EUR
FR0010271478 Gan Dynamisme N - 06 oct. 2025 1064,080 EUR
FR0010271395 Gan Equilibre I (c) - 06 oct. 2025 1974,050 EUR
FR0007010228 Gan Equilibre I (d) - 06 oct. 2025 3077,530 EUR
FR0010271387 Gan Equilibre N - 06 oct. 2025 920,710 EUR
FR0007020003 Gan Eurostrategie - 28 jan. 2026 3775,550 EUR
FR0007019930 Gan Franceselect - 27 jan. 2026 3566,460 EUR
FR0010287748 Gan Prudence I (c) - 06 oct. 2025 1412,300 EUR
FR0007010244 Gan Prudence I (d) - 06 oct. 2025 2011,200 EUR
FR0010287730 Gan Prudence N (c) - 06 oct. 2025 733,670 EUR
FR0010028233 Gaspal Convertibles - 10 avr. 2024 1403,050 EUR
FR0007082409 Gaspal Court Terme I - 28 jan. 2026 148,490 EUR
FR0007082417 Gaspal Patrimoine - 16 jan. 2026 386,970 EUR
FR0000974685 Gefip Dynamique - 28 jan. 2026 1520,730 EUR
FR0000975252 Gefip Patrimonial - 28 jan. 2026 563,170 EUR
FR0007020201 Generali Ambition Generali Investments France 28 jan. 2026 860,170 EUR
FR0007475959 Generali Audace Europe Generali Investments France 27 jan. 2026 9075,490 EUR
FR0010607689 Generali Dynamisme I Generali Investments France 15 avr. 2025 119,020 EUR
FR0007494786 Generali Dynamisme P Generali Investments France 27 jan. 2026 6522,870 EUR
FR0010607697 Generali Equilibre I Generali Investments France 27 jan. 2026 6084,320 EUR
FR0007494778 Generali Equilibre P Generali Investments France 27 jan. 2026 5137,030 EUR
FR0010694133 Generali Euro Convertibles C Generali Investments France 28 jan. 2026 1908,350 EUR
FR0007064357 Generali Europe Mid-caps Generali Investments France 27 jan. 2026 557,920 EUR
FR0007064324 Generali France Small Caps Generali Investments France 28 jan. 2026 535,740 EUR
FR0010420117 Generali Japon I Generali Investments France 27 jan. 2026 226,770 EUR
FR0007064449 Generali Japon P Generali Investments France 27 jan. 2026 195,130 EUR
FR0007064472 Generali Obligations Intles Generali Investments France 27 jan. 2026 170,010 EUR
FR0010420133 Generali Pacifique I Generali Investments France 27 jan. 2026 430,080 EUR
FR0007064431 Generali Pacifique P Generali Investments France 27 jan. 2026 369,650 EUR
FR0010607713 Generali Prudence I Generali Investments France 27 jan. 2026 4429,390 EUR
FR0007494760 Generali Prudence P Generali Investments France 27 jan. 2026 3912,550 EUR
FR0007057070 Generali Sequence 100 Generali Investments France 27 jan. 2026 102,270 EUR
FR0000990921 Gerer Multifactoriel Euro Palatine AM 27 jan. 2026 22,950 EUR
FR0000982035 Gestion Court Terme (c) - 29 déc. 2022 1750,800 EUR
FR0000982043 Gestion Court Terme (d) - 29 déc. 2022 1051,650 EUR
FR0007046123 Gestion Croissance - 26 jan. 2026 266,990 EUR
FR0007045901 Gestion Equilibre - 26 jan. 2026 261,860 EUR
FR0007057625 Gestys Sante Biotech - 23 jan. 2026 0,490 EUR
FR0007025341 Gf Europe Generali Investments France 27 jan. 2026 564,200 EUR